Fund Name
Quarterly
Fact Sheets
Summary
Prospectus Dated
Prospectus Dated
Statement of Additional Info Dated
Annual
Report Dated
Semiannual
Report
Dated
Proxy Voting Report Dated
 
Municipal - National
All-American
8/31/10

8/31/10

8/31/10

4/30/10

8/27/10

High Yield
8/31/10

8/31/10

8/31/10

4/30/10

8/27/10

Insured
8/31/10

8/31/10

8/31/10

4/30/10

8/27/10

Intermediate Duration
8/31/10

8/31/10

8/31/10

4/30/10

8/27/10

Limited Term
8/31/10

8/31/10

8/31/10

4/30/10

8/27/10

Municipal - State
Arizona
9/30/09

9/30/09

9/30/09

5/31/10

8/27/10

California
6/30/10

6/30/10

6/30/10

2/28/10

8/27/10

California High Yield
6/30/10

6/30/10

6/30/10

2/28/10

8/27/10

California Insured
6/30/10

6/30/10

6/30/10

2/28/10

8/27/10

Colorado
9/30/09

9/30/09

9/30/09

5/31/10

8/27/10

Connecticut
6/30/10

6/30/10

6/30/10

2/28/10

8/27/10

Florida Preference
9/30/09

9/30/09

9/30/09

5/31/10

8/27/10

Georgia
9/30/09

9/30/09

9/30/09

5/31/10

8/27/10

Kansas
9/30/09

9/30/09

9/30/09

5/31/10

8/27/10

Kentucky
9/30/09

9/30/09

9/30/09

5/31/10

8/27/10

Louisiana
9/30/09

9/30/09

9/30/09

5/31/10

8/27/10

Maryland
9/30/09

9/30/09

9/30/09

5/31/10

8/27/10

Massachusetts
6/30/10

6/30/10

6/30/10

2/28/10

8/27/10

Massachusetts Insured
6/30/10

6/30/10

6/30/10

2/28/10

8/27/10

Michigan
9/30/09

9/30/09

9/30/09

5/31/10

8/27/10

Missouri
9/30/09

9/30/09

9/30/09

5/31/10

8/27/10

New Jersey
6/30/10

6/30/10

6/30/10

2/28/10

8/27/10

New Mexico
9/30/09

9/30/09

9/30/09

5/31/10

8/27/10

New York
6/30/10

6/30/10

6/30/10

2/28/10

8/27/10

New York Insured
6/30/10

6/30/10

6/30/10

2/28/10

8/27/10

North Carolina
9/30/09

9/30/09

9/30/09

5/31/10

8/27/10

Ohio
9/30/09

9/30/09

9/30/09

5/31/10

8/27/10

Pennsylvania
9/30/09

9/30/09

9/30/09

5/31/10

8/27/10

Tennessee
9/30/09

9/30/09

9/30/09

5/31/10

8/27/10

Virginia
9/30/09

9/30/09

9/30/09

5/31/10

8/27/10

Wisconsin
9/30/09

9/30/09

9/30/09

5/31/10

8/27/10

Taxable Fixed Income
High Yield Bond
1/30/10

1/30/10

1/30/10

9/30/09

3/31/10

8/27/10

Multi-Strategy Core Bond
1/30/10

1/30/10

1/30/10

9/30/09

3/31/10

8/27/10

Preferred Securities
1/30/10

1/30/10

1/30/10

9/30/09

3/31/10

8/27/10

Short Duration Bond
1/30/10

1/30/10

1/30/10

9/30/09

3/31/10

8/27/10

Symphony Credit Opportunities
5/7/10

5/7/10

5/7/10

8/27/10

Value
NWQ Large-Cap Value
10/31/09

10/31/09

10/31/09

6/30/10

8/27/10

NWQ Multi-Cap Value
10/31/09

10/31/09

10/31/09

6/30/10

8/27/10

NWQ Small-Cap Value
10/31/09

10/31/09

10/31/09

6/30/10

8/27/10

NWQ Small/Mid-Cap Value
10/31/09

10/31/09

10/31/09

6/30/10

8/27/10

Nuveen Multi-Manager Large-Cap Value
10/31/09

10/31/09

10/31/09

6/30/10

8/27/10

Symphony Large-Cap Value
11/30/09

11/30/09

11/30/09

9/30/09

3/31/10

8/27/10

Tradewinds Value Opportunities
10/31/09

10/31/09

10/31/09

6/30/10

8/27/10

Global and International
Santa Barbara International Equity Fund
6/1/10

6/1/10

6/1/10

7/31/09

1/31/10

8/27/10

Symphony International Equity
11/30/09

11/30/09

11/30/09

9/30/09

3/31/10

8/27/10

Tradewinds Emerging Markets
11/30/09

11/30/09

11/30/09

7/31/09

1/31/10

8/27/10

Tradewinds Global All-Cap
11/30/09

11/30/09

11/30/09

7/31/09

1/31/10

8/27/10

Tradewinds Global All-Cap Plus Fund
11/30/09

11/30/09

11/30/09

7/31/09

1/31/10

8/27/10

Tradewinds Global Resources
11/30/09

11/30/09

11/30/09

7/31/09

1/31/10

8/27/10

Tradewinds International Value
11/30/09

11/30/09

11/30/09

7/31/09

1/31/10

8/27/10

Growth
Santa Barbara Growth
11/30/09

11/30/09

11/30/09

7/31/09

1/31/10

8/27/10

Symphony Large-Cap Growth
11/30/09

11/30/09

11/30/09

9/30/09

3/31/10

8/27/10

Winslow Large-Cap Growth
11/30/09

11/30/09

11/30/09

7/31/09

1/31/10

8/27/10

Core
Santa Barbara Dividend Growth
11/30/09

11/30/09

11/30/09

7/31/09

1/31/10

8/27/10

Symphony Mid-Cap Core
11/30/09

11/30/09

11/30/09

9/30/09

3/31/10

8/27/10

Symphony Optimized Alpha
11/30/09

11/30/09

11/30/09

9/30/09

3/31/10

8/27/10

Symphony Small-Mid Cap Core
11/30/09

11/30/09

11/30/09

9/30/09

3/31/10

8/27/10

Asset Allocation
Nuveen Conservative Allocation Fund
10/31/09

10/31/09

10/31/09

6/30/10

8/27/10

Nuveen Growth Allocation Fund
10/31/09

10/31/09

10/31/09

6/30/10

8/27/10

Nuveen Moderate Allocation Fund
10/31/09

10/31/09

10/31/09

6/30/10

8/27/10

Quantitative/Enhanced
Enhanced Core Equity
10/31/09

10/31/09

10/31/09

6/30/10

8/27/10

Enhanced Mid-Cap
10/31/09

10/31/09

10/31/09

6/30/10

12/31/09

8/27/10